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Nippon India US Equity Opportunities Fund

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.98 Lakh


This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.58 -0.64 2.46 2.66 9.39 11.61 19.07 18.11 18.64 -- --
S&P BSE 500 TRI 3.00 -1.33 -0.64 7.17 21.97 31.84 20.97 8.13 15.35 -- --

As on 22-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India US Equity Opportunities Fund  | Invest Online
Jul-15 19.07 18.11 18.64 2.55 254
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 38.55 24.82 21.21 1.44 2,723
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 49.93 30.63 27.80 0.54 2,589
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Nov-18 48.71 -- -- 0.50 1,702
Axis Global Equity Alpha Fund of Fund - Regular Plan
Sep-20 -- -- -- 1.66 1,297

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.64 (23-Mar-2020 - 30-Mar-2020) -16.41 (11-Mar-2020 - 18-Mar-2020)
Month 26.33 (23-Mar-2020 - 22-Apr-2020) -30.81 (20-Feb-2020 - 23-Mar-2020)
Quarter 45.53 (23-Mar-2020 - 22-Jun-2020) -25.95 (23-Dec-2019 - 23-Mar-2020)
Year 39.39 (24-Dec-2018 - 24-Dec-2019) -12.20 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.13 18.15 0.85 1.45 -- --
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,61,295 13,01,299
Giant (%) 95.29 91.36
Large (%) 4.71 7.28
Mid (%) -- 6.41
Small (%) -- 2.40
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Mastercard Ord Shs Class A Financial -- 7.78
up Microsoft Corportion (US) Technology -- 7.72
up Iqvia Holdings Healthcare -- 6.72
down Facebook Co Technology -- 6.48
up Alphabet Inc Class A Technology -- 6.09
up Lowe S Companies Inc (USA) FMCG -- 6.01
down Booking Holdings Inc Services -- 5.62
down Visa Inc Financial -- 4.98
up Enbridge Inc Services -- 4.60
down Amazon. com Inc. (USA) Cons Durable -- 4.58
down Amerisource Bergen Corp Healthcare -- 3.95
down Anthem Inc Financial -- 3.59
down United Health Group Inc Healthcare -- 3.55
up NetFlix Inc. (USA) Services -- 3.47
down Uber Technologies Inc Services -- 3.07
down CarMax Inc Automobile -- 2.94
down Lyft Inc Services -- 2.47
down The Walt Disney Company Services -- 1.63
equal Baidu Inc. (China) Technology -- 0.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.

Funds Managed:

— Anju Chhajer since 03-Jul-2015

Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience: Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Funds Managed:


Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 21.6799

Dividend: ₹ 21.6799

Investment Strategy

The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 23-Jul-2015
Return Since Launch: 15.09%
Benchmark: S&P 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 254 Cr (As on 31-Dec-2020)
Expense: 2.55% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 39.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM